Financial Advisors Network, Inc. reported 157 positions worth $262.98M for the quarter ended Jun 30, 2026, up 15.7% on the prior quarter. It opened 11 new positions, added to 91, trimmed 42 and exited 11. Its largest holding is Gilead Sciences, Inc. at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GILD Gilead Sciences, Inc. | +19.8K | +12.7% | $2.50M | 8.44% |
| MU Micron Technology Inc | +599 | – | $691.15K | 0.263% |
| APP AppLovin Corp | +1,248 | +18.4% | $643.01K | 1.57% |
| FICO Fair Isaac Corp | +490 | +19.2% | $585.44K | 1.38% |
| ADBE Adobe Inc. | +2,658 | +12.6% | $544.94K | 1.85% |
| GDDY GoDaddy Inc. | +6,318 | +17.3% | $536.27K | 1.39% |
| EXPE Expedia Group, Inc. | +1,964 | +7.9% | $502.55K | 2.62% |
| INTC Intel Corp | +3,417 | – | $477.13K | 0.181% |
| ADSK Autodesk, Inc. | +2,263 | +9.3% | $439.97K | 1.96% |
| AAPL Apple Inc. | +1,498 | +2.8% | $433.46K | 6.15% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CLMB Climb Global Solutions, Inc. | -34.3K | -42.9% | $796.36K | 0.403% |
| EW Edwards Lifesciences Corp | -4,104 | -11.5% | $371.25K | 1.09% |
| HON Honeywell International Inc | -778 | -100.0% | $351.48K | Exited |
| IBM International Business Machines Corp | -1,068 | -29.7% | $300.38K | 0.27% |
| ACN Accenture plc | -1,417 | -100.0% | $280.98K | Exited |
| CRM Salesforce, Inc. | -1,416 | -100.0% | $264.34K | Exited |
| ATRO Astronics Corp | -3,562 | -100.0% | $237.69K | Exited |
| MTD Mettler Toledo International Inc/ | -174 | -100.0% | $219.45K | Exited |
| AMD Advanced Micro Devices Inc | -372 | -6.9% | $216.10K | 1.12% |
| T At&T Inc. | -7,441 | -100.0% | $215.73K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +599 | $691.15K | 0.263% |
| INTC Intel Corp | +3,417 | $477.13K | 0.181% |
| WDC Western Digital Corp | +518 | $330.67K | 0.126% |
| SNDK Sandisk Corp | +126 | $286.49K | 0.109% |
| ESS Essex Property Trust, Inc. | +907 | $264.47K | 0.101% |
| KDP Keurig Dr Pepper Inc. | +6,941 | $227.18K | 0.086% |
| CINF Cincinnati Financial Corp | +1,195 | $221.26K | 0.084% |
| GWW W.W. Grainger, Inc. | +162 | $220.45K | 0.084% |
| ABBV AbbVie Inc. | +832 | $209.36K | 0.08% |
| UNP Union Pacific Corp | +752 | $204.65K | 0.078% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -778 | $351.48K | 0.155% |
| ACN Accenture plc | -1,417 | $280.98K | 0.124% |
| CRM Salesforce, Inc. | -1,416 | $264.34K | 0.116% |
| ATRO Astronics Corp | -3,562 | $237.69K | 0.105% |
| MTD Mettler Toledo International Inc/ | -174 | $219.45K | 0.097% |
| T At&T Inc. | -7,441 | $215.73K | 0.095% |
| AVY Avery Dennison Corp | -1,216 | $209.98K | 0.092% |
| DECK Deckers Outdoor Corp | -2,072 | $207.39K | 0.091% |
| AMCR Amcor plc | -5,162 | $205.21K | 0.09% |
| SRE Sempra | -2,074 | $201.53K | 0.089% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GILD Gilead Sciences, Inc. | Healthcare | 175.7K | $22.20M | 8.44% | +19.8K | +12.7% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 55.9K | $16.17M | 6.15% | +1,498 | +2.8% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 64.4K | $12.89M | 4.9% | +1,515 | +2.4% | Added | 0% |
| 4 | FTNT Fortinet, Inc. | Technology | 58.7K | $9.02M | 3.43% | -536 | -0.9% | Reduced | 0.01% |
| 5 | PANW Palo Alto Networks Inc | Technology | 25.8K | $8.81M | 3.35% | +1,009 | +4.1% | Added | 0% |
| 6 | ABNB Airbnb, Inc. | Technology | 55.3K | $7.92M | 3.01% | +2,623 | +5.0% | Added | 0.01% |
| 7 | EXPE Expedia Group, Inc. | Technology | 26.9K | $6.88M | 2.62% | +1,964 | +7.9% | Added | 0.02% |
| 8 | NTAP NetApp, Inc. | Technology | 43.8K | $6.78M | 2.58% | +2,238 | +5.4% | Added | 0.02% |
| 9 | MO Altria Group, Inc. | Consumer Staples | 89.5K | $6.44M | 2.45% | +4,037 | +4.7% | Added | 0.01% |
| 10 | CAH Cardinal Health Inc | Healthcare | 23.9K | $5.67M | 2.15% | +1,080 | +4.7% | Added | 0.01% |
| 11 | ADSK Autodesk, Inc. | Technology | 26.5K | $5.15M | 1.96% | +2,263 | +9.3% | Added | 0.01% |
| 12 | ADBE Adobe Inc. | Technology | 23.8K | $4.88M | 1.85% | +2,658 | +12.6% | Added | 0.01% |
| 13 | MCK Mckesson Corp | Healthcare | 6,151 | $4.65M | 1.77% | +394 | +6.8% | Added | 0.01% |
| 14 | APP AppLovin Corp | Technology | 8,035 | $4.14M | 1.57% | +1,248 | +18.4% | Added | 0% |
| 15 | OTIS Otis Worldwide Corp | Industrials | 54.5K | $3.91M | 1.49% | +4,077 | +8.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Financial Advisors Network.
As of its Q2 2026 13F filing, Financial Advisors Network, Inc.’s five largest positions were Gilead Sciences, Inc. (GILD) at 8.4%, Apple Inc. (AAPL) at 6.1%, Nvidia Corp (NVDA) at 4.9%, Fortinet, Inc. (FTNT) at 3.4%, Palo Alto Networks Inc (PANW) at 3.4% of the reported portfolio.
Financial Advisors Network, Inc. reported a 13F portfolio worth $262.98M across 157 positions for Q2 2026. That is up 15.7% from the previous quarter.
Its largest purchases by value were Gilead Sciences, Inc. ($2.50M), Micron Technology Inc ($691.15K), AppLovin Corp ($643.01K). It opened 11 new positions.
Its largest sales by value were Climb Global Solutions, Inc. ($796.36K), Edwards Lifesciences Corp ($371.25K), Honeywell International Inc ($351.48K). It exited 11 positions entirely.
From the Form 13F-HR reports Financial Advisors Network, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.